CB
CNB Bank Portfolio holdings
AUM
$238M
1-Year Est. Return
26.55%
This Fund
S&P 500
1 Year Est. Return
+26.55%
AUM
$238M
AUM Growth
-$6.68M
(-2.7%)
Holding
533
Top Buys
| 1 | +$894K | |
| 2 | +$892K | |
| 3 | +$780K | |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$192K |
Top Sells
| 1 | +$917K | |
| 2 | +$377K | |
| 3 | +$186K | |
| 4 |
Caterpillar
CAT
|
+$152K |
| 5 |
ServiceNow
NOW
|
+$148K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $15.4M | 6.47% |
88,160
-5,000
|
|
||
2
Apple
AAPL
$4.51T
| $13.5M | 5.66% |
53,050
-208
|
|
||
|
3
Microsoft
MSFT
$3.1T
| $11.9M | 5.02% |
32,204
+870
|
|
||
4
Amazon
AMZN
$2.65T
| $8.94M | 3.76% |
42,947
-198
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $7.34M | 3.09% |
25,514
-209
|
|
||
6
Exxon Mobil
XOM
$621B
| $6.48M | 2.73% |
38,213
-569
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $5.62M | 2.37% |
19,597
-295
|
|
||
8
Broadcom
AVGO
$1.83T
| $5.54M | 2.33% |
17,886
+254
|
|
||
9
JPMorgan Chase
JPM
$837B
| $4.68M | 1.97% |
15,905
-15
|
|
||
|
10
Caterpillar
CAT
$417B
| $4.36M | 1.83% |
6,153
-220
|
|
||
11
Union Pacific
UNP
$162B
| $3.96M | 1.67% |
16,339
+123
|
|
||
12
CNB Financial Corp
CCNE
$920M
| $3.9M | 1.64% |
134,551
-13,499
|
|
||
13
Meta Platforms (Facebook)
META
$1.51T
| $3.57M | 1.5% |
6,242
-95
|
|
||
14
Tesla
TSLA
$1.47T
| $3.48M | 1.47% |
9,367
-34
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$640B
| $3.41M | 1.44% |
10,632
+2,325
|
|
||
16
RTX Corp
RTX
$244B
| $3.31M | 1.39% |
17,150
-148
|
|
||
17
Visa
V
$615B
| $3.21M | 1.35% |
10,626
+166
|
|
||
18
AbbVie
ABBV
$401B
| $3.11M | 1.31% |
14,318
+15
|
|
||
19
Costco
COST
$431B
| $3.09M | 1.3% |
3,099
+37
|
|
||
20
Walmart Inc
WMT
$946B
| $2.86M | 1.2% |
22,973
-85
|
|
||
21
Home Depot
HD
$310B
| $2.62M | 1.1% |
7,976
+34
|
|
||
22
Merck
MRK
$298B
| $2.58M | 1.08% |
21,415
-47
|
|
||
23
Procter & Gamble
PG
$341B
| $2.31M | 0.97% |
16,008
+43
|
|
||
24
Chevron
CVX
$373B
| $2.18M | 0.92% |
10,549
-11
|
|
||
25
Cisco
CSCO
$479B
| $2.17M | 0.91% |
27,983
-179
|
|